CITADEL ADVISORS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$352.5B
Holdings
5,008
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SIL1EURSILVERCREST METALS INC | 533,678 | $1.1B | 0.32% | Put |
| 402 | ORIOLD REP INTL CORP | 728,523 | $1.1B | 0.32% | Put |
| 403 | KURAKURA ONCOLOGY INC | 2,165,586 | $1.1B | 0.32% | Put |
| 404 | NBL2EURNOBLE ENERGY INC | 14,707,373 | $1.1B | 0.32% | Put |
| 405 | VNDAVANDA PHARMACEUTICALS INC | 990,735 | $1.1B | 0.32% | Put |
| 406 | HYGISHARES TR | 37,337,354 | $1.1B | 0.32% | Put |
| 407 | EVHEVOLENT HEALTH INC | 464,607 | $1.1B | 0.32% | Put |
| 408 | AAONAAON INC | 103,333 | $1.1B | 0.32% | Put |
| 409 | MUMICRON TECHNOLOGY INC | 23,833,786 | $1.1B | 0.32% | Put |
| 410 | NVMINOVA MEASURING INSTRUMENTS L | 52,823 | $1.1B | 0.32% | Put |
| 411 | JNCEEURJOUNCE THERAPEUTICS INC | 136,825 | $1.1B | 0.32% | Put |
| 412 | QA4AGENTHERM INC | 27,273 | $1.1B | 0.32% | |
| 413 | SYSO YOUNG INTERNATIONAL INC | 89,384 | $1.1B | 0.32% | Put |
| 414 | PACBPACIFIC BIOSCIENCES CALIF IN | 417,856 | $1.1B | 0.32% | Put |
| 415 | FFICFLUSHING FINL CORP | 105,977 | $1.1B | 0.32% | |
| 416 | WYWEYERHAEUSER CO MTN BE | 4,080,370 | $1.1B | 0.32% | Put |
| 417 | EPIWISDOMTREE TR | 90,599 | $1.1B | 0.32% | Put |
| 418 | SOGOGBPSOGOU INC | 703,672 | $1.1B | 0.32% | Put |
| 419 | ATSG*AIR TRANSPORT SERVICES GRP I | 96,311 | $1.1B | 0.32% | Put |
| 420 | HMCHONDA MOTOR LTD | 132,297 | $1.1B | 0.32% | Put |
| 421 | WIREEURENCORE WIRE CORP | 103,966 | $1.1B | 0.31% | Put |
| 422 | EVEUREATON VANCE CORP | 1,658,882 | $1.1B | 0.31% | Put |
| 423 | —ENDO INTL PLC | 334,714 | $1.1B | 0.31% | Put |
| 424 | —PLANTRONICS INC NEW | 193,099 | $1.1B | 0.31% | Put |
| 425 | REZIRESIDEO TECHNOLOGIES INC | 100,140 | $1.1B | 0.31% | Put |
| 426 | —NEW SR INVT GROUP INC | 275,594 | $1.1B | 0.31% | Call |
| 427 | AVTRAVANTOR INC | 5,013,164 | $1.1B | 0.31% | Put |
| 428 | STAGSTAG INDL INC | 36,100 | $1.1B | 0.31% | Put |
| 429 | —LORAL SPACE & COMMUNICATNS I | 60,094 | $1.1B | 0.31% | Put |
| 430 | GILGILDAN ACTIVEWEAR INC | 456,681 | $1.1B | 0.31% | Put |
| 431 | CODICOMPASS DIVERSIFIED | 120,762 | $1.1B | 0.31% | Put |
| 432 | SMSISMITH MICRO SOFTWARE INC | 293,942 | $1.1B | 0.31% | Put |
| 433 | ATNXEURATHENEX INC | 334,551 | $1.1B | 0.31% | Put |
| 434 | SFSTIFEL FINL CORP | 50,524 | $1.1B | 0.31% | Put |
| 435 | EP3ORASURE TECHNOLOGIES INC | 641,754 | $1.1B | 0.31% | Put |
| 436 | —TCR2 THERAPEUTICS INC | 53,782 | $1.1B | 0.31% | Put |
| 437 | TPHTRI POINTE GROUP INC | 331,501 | $1.1B | 0.31% | Put |
| 438 | HAEHAEMONETICS CORP | 104,711 | $1.1B | 0.31% | Put |
| 439 | CUREDIREXION SHS ETF TR | 17,290 | $1.1B | 0.31% | Put |
| 440 | SRGSERITAGE GROWTH PPTYS | 379,048 | $1.1B | 0.31% | Put |
| 441 | UFCSUNITED FIRE GROUP INC | 53,527 | $1.1B | 0.31% | |
| 442 | QUOTUSDQUOTIENT TECHNOLOGY INC | 147,440 | $1.1B | 0.31% | Put |
| 443 | EWSISHARES INC | 142,443 | $1.1B | 0.31% | Put |
| 444 | BACBK OF AMERICA CORP | 44,999,192 | $1.1B | 0.31% | Put |
| 445 | OMEROMEROS CORP | 405,949 | $1.1B | 0.31% | Put |
| 446 | UBAUSDURSTADT BIDDLE PPTYS INC | 117,605 | $1.1B | 0.31% | |
| 447 | FRMEFIRST MERCHANTS CORP | 46,752 | $1.1B | 0.31% | |
| 448 | SRJSPARTANNASH CO | 66,200 | $1.1B | 0.31% | Put |
| 449 | —VEDANTA LIMITED | 146,125 | $1.1B | 0.31% | Put |
| 450 | P5YBRF SA | 328,997 | $1.1B | 0.31% | Put |
| 451 | PINGUSDPING IDENTITY HLDG CORP | 146,738 | $1.1B | 0.31% | Put |
| 452 | —SOCIAL CAP HDOSPHIA HLDG CO | 56,800 | $1.1B | 0.31% | Put |
| 453 | —ABEONA THERAPEUTICS INC | 1,057,242 | $1.1B | 0.31% | Call |
| 454 | —MGM GROWTH PPTYS LLC | 4,332,127 | $1.1B | 0.31% | Put |
| 455 | PINCPREMIER INC | 311,762 | $1.1B | 0.30% | Put |
| 456 | KAMNUSDKAMAN CORP | 27,536 | $1.1B | 0.30% | |
| 457 | HACKUSDETF MANAGERS TR | 64,242 | $1.1B | 0.30% | Put |
| 458 | CHRWC H ROBINSON WORLDWIDE INC | 1,873,004 | $1.1B | 0.30% | Put |
| 459 | —BLUE APRON HLDGS INC | 343,157 | $1.1B | 0.30% | Put |
| 460 | RAREULTRAGENYX PHARMACEUTICAL IN | 461,987 | $1.1B | 0.30% | Put |
| 461 | INSWINTERNATIONAL SEAWAYS INC | 73,334 | $1.1B | 0.30% | |
| 462 | ONTOONTO INNOVATION INC | 182,674 | $1.1B | 0.30% | Put |
| 463 | TEN1TENNECO INC | 368,874 | $1.1B | 0.30% | Put |
| 464 | RPRXROYALTY PHARMA PLC | 114,149 | $1.1B | 0.30% | Put |
| 465 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,049,439 | $1.1B | 0.30% | Put |
| 466 | —CARDTRONICS PLC | 156,593 | $1.1B | 0.30% | Put |
| 467 | VGREURVECTOR GROUP LTD | 110,059 | $1.1B | 0.30% | Put |
| 468 | LCLENDINGCLUB CORP | 892,392 | $1.1B | 0.30% | Put |
| 469 | HDHOME DEPOT INC | 3,831,406 | $1.1B | 0.30% | Put |
| 470 | EWMISHARES INC | 80,956 | $1.1B | 0.30% | Put |
| 471 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 62,700 | $1.1B | 0.30% | Put |
| 472 | ALLOALLOGENE THERAPEUTICS INC | 90,989 | $1.1B | 0.30% | Put |
| 473 | XPELXPEL INC | 104,905 | $1.1B | 0.30% | Put |
| 474 | SAIASAIA INC | 26,635 | $1.1B | 0.30% | Put |
| 475 | BF/BBROWN FORMAN CORP | 389,289 | $1.1B | 0.30% | Put |
| 476 | CMRCBIGCOMMERCE HLDGS INC | 795,546 | $1.1B | 0.30% | Put |
| 477 | MCYMERCURY GENL CORP NEW | 115,019 | $1.1B | 0.30% | Put |
| 478 | VITLVITAL FARMS INC | 50,871 | $1.1B | 0.30% | Call |
| 479 | GNLGLOBAL NET LEASE INC | 66,300 | $1.1B | 0.30% | Put |
| 480 | URAGLOBAL X FDS | 94,723 | $1.1B | 0.30% | Call |
| 481 | FFFUTUREFUEL CORP | 92,704 | $1.1B | 0.30% | Call |
| 482 | G3VGREEN PLAINS INC | 319,722 | $1.1B | 0.30% | Put |
| 483 | SMPLSIMPLY GOOD FOODS CO | 1,728,363 | $1.1B | 0.30% | Put |
| 484 | —HENNESSY CAP ACQUSTION CORP | 94,500 | $1.1B | 0.30% | Put |
| 485 | ADUNITED STATES CELLULAR CORP | 35,623 | $1.1B | 0.30% | Put |
| 486 | KODKODIAK SCIENCES INC | 77,190 | $1.0B | 0.30% | Put |
| 487 | JOBSUSD51JOB INC | 168,150 | $1.0B | 0.30% | Put |
| 488 | SSTISHOTSPOTTER INC | 33,801 | $1.0B | 0.30% | |
| 489 | ATVIEURACTIVISION BLIZZARD INC | 12,957,972 | $1.0B | 0.30% | Put |
| 490 | NETCLOUDFLARE INC | 2,062,479 | $1.0B | 0.30% | Put |
| 491 | KELKELLOGG CO | 851,782 | $1.0B | 0.30% | Put |
| 492 | RTXRAYTHEON TECHNOLOGIES CORP | 2,532,598 | $1.0B | 0.30% | Put |
| 493 | PSECPROSPECT CAP CORP | 207,966 | $1.0B | 0.30% | Put |
| 494 | 1S4HARBORONE BANCORP INC NEW | 129,647 | $1.0B | 0.30% | |
| 495 | NBHCNATIONAL BK HLDGS CORP | 39,877 | $1.0B | 0.30% | Call |
| 496 | UDNINVESCO DB US DLR INDEX TR | 160,417 | $1.0B | 0.30% | Put |
| 497 | SKYSKYLINE CHAMPION CORPORATION | 39,046 | $1.0B | 0.30% | Put |
| 498 | LMATLEMAITRE VASCULAR INC | 32,117 | $1.0B | 0.30% | |
| 499 | ROKUROKU INC | 3,475,853 | $1.0B | 0.30% | Put |
| 500 | RITMNEW RESIDENTIAL INVT CORP | 1,485,643 | $1.0B | 0.30% | Put |